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MF Holdings
ACC Ltd
Cement - North India
BSE Code: 500410 NSE Symbol: ACC P/E : 12.03
ISIN Demat: INE012A01025 Div & Yield %: 0.46 EPS : 134.64
Book Value: 1,046.47 Market Cap (Rs. Cr.): 30,403.70 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Mid Cap Fund 776.86 0.84 92,186.87
SBI Contra Fund 236.23 0.48 48,729.33
SBI Large & Midcap Fund 222.36 0.59 37,496.73
Tata Large & Mid Cap Fund 183.33 2.26 8,123.32
ICICI Pru Large & Mid Cap Fund 123.29 0.45 27,444.64
ICICI Pru Multi-Asset Fund 112.64 0.14 80,768.23
Tata Value Fund 84.45 0.96 8,818.88
SBI ELSS Tax Saver Fund 83.11 0.26 31,861.52
DSP Large & Mid Cap Fund 79.35 0.46 17,433.65
DSP ELSS Tax Saver Fund 77.55 0.45 17,223.17